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LIC MF Nifty 50 Index Fund G

LIC MF Nifty 50 Index Fund G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Nifty 50 Index Fund G

AMC

LIC Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

14-Nov-2002

Fund Manager

Sumit Bhatnagar

Net Assets (Rs. cr)

326.68

Invest wise with Expert advice

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LIC MF Nifty 50 Index Fund G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  137.8967

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

LIC MF Nifty 50 Index Fund G- NAV Chart

LIC MF Nifty 50 Index Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.19
1.38
10.84
0.2
9.42
14.32
19.54
12.2
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

LIC MF Nifty 50 Index Fund G- Latest Dividends

No Records Found

LIC MF Nifty 50 Index Fund G- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks13.1622395043.55
EquityICICI BankBanks9.0820796530.06
EquityReliance IndustrPetroleum Products8.5719973328.38
EquityInfosysIT - Software5.0410673516.67
EquityBharti AirtelTelecom - Services4.457935114.72
EquityLarsen & ToubroConstruction3.853464012.73
EquityITCDiversified FMCG3.4727489611.49
EquityTCSIT - Software3.153012510.43
EquityAxis BankBanks3.048435810.05
EquitySt Bk of IndiaBanks2.791136489.23
EquityKotak Mah. BankBanks2.73434809.02
EquityM & MAutomobiles2.35260967.76
EquityBajaj FinanceFinance2.1577367.10
EquityHind. UnileverDiversified FMCG1.85260846.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.60315715.29
EquityHCL TechnologiesIT - Software1.55313035.12
EquityEternal LtdRetailing1.492064194.91
EquityMaruti SuzukiAutomobiles1.4438734.77
EquityNTPCPower1.411396974.66
EquityTata MotorsAutomobiles1.34616924.43
EquityTitan CompanyConsumer Durables1.31121634.32
EquityBharat ElectronAerospace & Defense1.231058624.07
EquityTata SteelFerrous Metals1.182435683.92
EquityPower Grid CorpnPower1.171335653.87
EquityUltraTech Cem.Cement & Cement Products1.1634353.85
EquityTrentRetailing1.1265753.71
EquityBajaj FinservFinance0.98160993.24
EquityAdani PortsTransport Infrastructure0.93217613.11
EquityAsian PaintsConsumer Durables0.91133393.01
EquityTech MahindraIT - Software0.89187692.95
EquityGrasim IndsCement & Cement Products0.87113292.88
EquityBajaj AutoAutomobiles0.8532732.81
EquityJSW SteelFerrous Metals0.84280462.78
EquityJio FinancialFinance0.84967142.77
EquityO N G COil0.831143892.73
EquityHindalco Inds.Non - Ferrous Metals0.82429472.72
EquityCoal IndiaConsumable Fuels0.80669902.66
EquityShriram FinanceFinance0.80414672.65
EquityNestle IndiaFood Products0.76105322.52
EquityHDFC Life Insur.Insurance0.74314742.44
EquityCiplaPharmaceuticals & Biotechnology0.73165942.43
EquitySBI Life InsuranInsurance0.73132472.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.68179842.25
EquityEicher MotorsAutomobiles0.6540612.16
EquityTata ConsumerAgricultural Food & other Products0.64192372.12
EquityWiproIT - Software0.64842482.10
EquityApollo HospitalsHealthcare Services0.6229852.05
EquityAdani Enterp.Metals & Minerals Trading0.5876271.92
EquityHero MotocorpAutomobiles0.5038301.65
EquityIndusInd BankBanks0.48193171.57
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.1300.41
Net CA & OthersNet CA & Others-/-0.0700.22

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Sumit Bhatnagar
Auditors:
S.R. Batliboi LLP

OTHER INFORMATION

Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
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